Balance Sheet Data
Honda Motor Co., Ltd. (HMC)
$29.59
+0.75 (+2.60%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 2,469,665.05 | 2,657,395.03 | 2,862,405.96 | 3,053,326.94 | 3,892,673.99 | 2,937,150.92 | 2,908,590.36 | 2,880,307.52 | 2,852,299.70 | 2,824,564.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,641,161.96 | 2,744,878.07 | 2,512,266.93 | 2,596,467.98 | 2,590,881.06 | 2,559,803.07 | 2,534,911.80 | 2,510,262.58 | 2,485,853.03 | 2,461,680.85 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,523,455.02 | 1,586,786.97 | 1,560,568 | 1,545,600.04 | 1,918,547.97 | 1,593,160.89 | 1,577,669.16 | 1,562,328.06 | 1,547,136.14 | 1,532,091.94 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,224,626.97 | 1,184,882.02 | 958,468.95 | 1,088,060.95 | 1,236,233.03 | 1,112,693.36 | 1,101,873.64 | 1,091,159.13 | 1,080,548.81 | 1,070,041.66 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -572,489.94 | -607,806.97 | -601,257.99 | -551,136.96 | -449,226.01 | -543,322.50 | -538,039.29 | -532,807.45 | -527,626.48 | -522,495.89 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.